Adslot Limited (ASX:ADS)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 3, 2026, 2:58 PM AEST
Adslot Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.97 | 1.53 | 3.15 | 2.87 | 5.95 | 6.83 |
Cash & Short-Term Investments | 1.97 | 1.53 | 3.15 | 2.87 | 5.95 | 6.83 |
Cash Growth | 28.24% | -51.23% | 9.48% | -51.70% | -12.82% | 10.82% |
Accounts Receivable | 4.66 | 4.44 | 2.52 | 3.67 | 3.29 | 2.87 |
Other Receivables | 0.63 | 0.48 | 0.92 | 1.24 | 1.27 | 1.18 |
Receivables | 5.29 | 4.92 | 3.44 | 4.9 | 4.55 | 4.04 |
Prepaid Expenses | 0.11 | 0.16 | 0.27 | 0.02 | 0.29 | 0.25 |
Total Current Assets | 7.37 | 6.62 | 6.86 | 7.8 | 10.8 | 11.12 |
Property, Plant & Equipment | 0 | 0 | 0.2 | 1.65 | 2.24 | 1.78 |
Goodwill | - | - | - | - | 5.16 | 5.16 |
Other Intangible Assets | 0.04 | 0.04 | 0.04 | 5.56 | 7.01 | 7.53 |
Total Assets | 7.41 | 6.66 | 7.09 | 15.01 | 25.2 | 25.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.26 | 0.34 | 0.48 | 0.26 | 0.24 | 0.48 |
Accrued Expenses | 0.55 | 0.59 | 0.85 | 1.16 | 1.02 | 1.26 |
Short-Term Debt | - | 0.2 | 0.4 | - | - | 0.17 |
Current Portion of Leases | - | - | 0.21 | 0.59 | 0.5 | 0.59 |
Current Unearned Revenue | 0.22 | 0.27 | 0.28 | 0.33 | 0.37 | 0.47 |
Other Current Liabilities | 8.61 | 7.85 | 5.26 | 4.85 | 4.1 | 3.49 |
Total Current Liabilities | 9.64 | 9.24 | 7.48 | 7.19 | 6.22 | 6.47 |
Long-Term Leases | - | - | 0.4 | 1.08 | 1.66 | 1.16 |
Pension & Post-Retirement Benefits | - | 0.53 | 0.7 | 0.65 | 0.54 | 0.56 |
Other Long-Term Liabilities | 0.6 | 0.15 | 0.08 | 0.14 | 0.14 | 0.12 |
Total Liabilities | 10.74 | 9.92 | 8.66 | 9.06 | 8.57 | 8.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 165.09 | 164.93 | 163.29 | 160.13 | 159.24 | 155.61 |
Retained Earnings | -169.66 | -169.19 | -166.13 | -155.56 | -143.81 | -139.81 |
Comprehensive Income & Other | 1.23 | 1 | 1.28 | 1.37 | 1.2 | 1.47 |
Shareholders' Equity | -3.33 | -3.26 | -1.56 | 5.95 | 16.64 | 17.28 |
Total Liabilities & Equity | 7.41 | 6.66 | 7.09 | 15.01 | 25.2 | 25.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.51 | 0.2 | 1.01 | 1.67 | 2.16 | 1.93 |
Net Cash (Debt) | 1.46 | 1.33 | 2.14 | 1.21 | 3.8 | 4.9 |
Net Cash Growth | 9.39% | -37.58% | 77.34% | -68.24% | -22.51% | 17.94% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 5,799 | 5,717 | 4,703 | 3,267 | 2,204 | 1,982 |
Total Common Shares Outstanding | 5,799 | 5,435 | 3,750 | 2,479 | 2,204 | 1,982 |
Working Capital | -2.26 | -2.62 | -0.62 | 0.6 | 4.58 | 4.65 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -3.37 | -3.3 | -1.6 | 0.39 | 4.47 | 4.58 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.15 | 0.42 | 0.48 | 0.59 | 0.51 |
Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0.01 |